Vatsal Garg is a public equity and event-driven analyst focused on shareholder activism. He has managed an independent portfolio in equities, options, and forex and has written multiple books on SPACs, Portfolio Management & Hedge Funds. He has also developed activist-style investment theses including The Restaurant Group (about +71% over ~5 months) and Trident (about +37% over ~3 months). His work combines fundamental research with DCF and SOTP modelling, governance analysis, and financial restructurings. He also gets involved in developing macro-economic theses for investments in ETFs, stocks, bonds, forex and commodities.
Mail: [email protected]
LinkedIn: https://www.linkedin.com/in/vatsal-garg/